CGGR vs GQGU

CGGR vs GQGU

Which is better, CGGR or GQGU?

CGGR has been ahead.

CGGR has a lower expense ratio. CGGR led over 1Y and the full window. CGGR is less concentrated, with 40.9% of the fund in its ten largest positions against 49.4%.

Lower Fees: CGGRHigher Returns: CGGRLess Concentrated: CGGR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGGRGQGU
Expense Ratio0.39%Best0.49%
AUM$25.9B$506M
Dividend Yield0.15%1.00%
Holdings20372
YTD Return+3.43%Best-3.51%
1Y Return+4.42%Best-3.68%
3Y Return (annualized)+22.13%-
Volatility (annualized)15.6%13.9%Best
Max Drawdown-15.1%Best-18.4%
$10,000 over 1.3 years$11,208Best$9,542
Top 10 Weight40.9%Best49.4%
Fund FamilyCapital Group (US)GQG Partners LLC
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 22, 2022Jul 31, 2019

Not shown on this pair: 5Y Return (annualized).

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Nov 12, 2026 (1.3 years).

CGGR vs GQGU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

Compare CGGR against instead:CGGR vs SPYCGGR vs QQQCGGR vs VOOCGGR vs VTIGQGU against:GQGU vs VXUS

CGGR vs GQGU Performance

Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US) and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year CGGR returned +4.42% while GQGU returned -3.68%. Year to date, CGGR is up 3.43% versus a loss of 3.51% for GQGU.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGGR has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.9% for GQGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.1% for CGGR and -18.4% for GQGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.09. They move largely independently of each other.

Fees and Cost Over Time

CGGR charges 0.39% per year while GQGU charges 0.49%. On a $10,000 position that is $39 vs $49 annually, a gap of $10 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 1.00% for GQGU.

Holdings Overlap

CGGR already in GQGU2.4%
GQGU already in CGGR9.0%

2.4% of CGGR's money is in holdings GQGU also owns. 9.0% of GQGU's money is in holdings CGGR also owns.

GQGU and CGGR share little of their money.

3 positions in common, counted across the 96 positions we hold weights for in CGGR and 33 in GQGU, against full books of 203 and 72.

What only one of them owns

Our book lists 29 positions for GQGU that do not appear in our book for CGGR (83.4% of the fund), and 80 for CGGR that do not appear in GQGU (89.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CGGRWeight in GQGUDifference
PMPhilip Morris International Inc.0.69%6.27%5.58%
ISRGIntuitive Surgical Inc1.28%1.09%0.19%
FANGDiamondback Energy Inc.0.44%1.60%1.16%

You are not choosing between two funds in isolation.

Whichever of CGGR and GQGU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGGRGQGU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGGR or GQGU?

CGGR has an expense ratio of 0.39% while GQGU charges 0.49%. CGGR is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, CGGR or GQGU?

Over the past year CGGR returned +4.42% vs -3.68% for GQGU, so CGGR leads on 1-year performance. Over the longest common window we track (1 years), CGGR annualized +9.17% vs -3.54% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGGR or GQGU?

CGGR has been the more volatile fund at 15.6% annualized versus 13.9% for GQGU. Worst drawdown: CGGR -15.1% vs GQGU -18.4%.

Should I hold both CGGR and GQGU?

CGGR and GQGU have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CGGR and GQGU?

9.0% of GQGU's money is in holdings CGGR also owns. 9.0% of GQGU's is in holdings CGGR also owns. They hold 3 positions in common, counted across the 96 positions we hold weights for in CGGR and 33 in GQGU.

Which pays a higher dividend, CGGR or GQGU?

CGGR yields 0.15% while GQGU yields 1.00%, so GQGU currently pays the higher dividend yield.

Is GQGU better than CGGR?

CGGR has a lower expense ratio. CGGR led over 1Y and the full window. CGGR is less concentrated, with 40.9% of the fund in its ten largest positions against 49.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.